| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | 612 € | -612 € | 0 € | 1435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2047 € | 50 € | -2097 € | - | 0 € | -2097 € |
| 2024 | 0 € | - | - | - | - | - | - | 29 433 € | -29 433 € | 0 € | 14 387 € | 24 088 € | 0 € | 0 € | 0 € | 4196 € | - | 0 € | - | - | -15 536 € | 7125 € | -22 661 € | - | 0 € | -22 661 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 6742 € | 0 € | 16 € | 168 913 € | 175 671 € | 0 € | 0 € | 0 € | 0 € | 175 671 € | - | 14 657 € | 0 € | 0 € | 161 014 € | 175 671 € | 175 671 € |
| 2024 | 8800 € | 0 € | 5 € | 168 913 € | 177 718 € | 0 € | 0 € | 0 € | 0 € | 177 718 € | - | 14 607 € | 0 € | 0 € | 163 111 € | 177 718 € | 177 718 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 14 510 € | 847.9% | 600 € | 2360 € | 10% |
| 2023 | -1940 € | 130.2% | 520 € | 2500 € | 10% |
| 2022 | 6420 € | - | 530 € | 2050 € | 1 |